One Capital Management, LLC Lululemon Athletica Inc. Transaction History

One Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$360.36 - $511.29 $11,531 - $16,361	-32 Reduced 4.86%	626 $320,000
Q3 2023 Nov 09, 2023	SELL	$360.22 - $404.19 $84,651 - $94,984	-235 Reduced 26.32%	658 $253,000
Q2 2023 Aug 14, 2023	SELL	$328.35 - $386.71 $182,234 - $214,624	-555 Reduced 38.33%	893 $338,000
Q1 2023 May 10, 2023	SELL	$292.9 - $364.19 $18,159 - $22,579	-62 Reduced 4.11%	1,448 $527,000
Q4 2022 Feb 15, 2023	SELL	$288.78 - $385.99 $25,990 - $34,739	-90 Reduced 5.63%	1,510 $483,000
Q3 2022 Nov 14, 2022	SELL	$263.38 - $352.74 $22,914 - $30,688	-87 Reduced 5.16%	1,600 $447,000
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $1,030 - $1,618	-4 Reduced 0.24%	1,687 $459,000
Q1 2022 May 17, 2022	SELL	$289.24 - $387.56 $6,652 - $8,913	-23 Reduced 1.34%	1,691 $617,000
Q4 2021 Jan 31, 2022	BUY	$370.57 - $477.91 $388,727 - $501,327	1,049 Added 157.74%	1,714 $670,000
Q2 2021 Aug 16, 2021	SELL	$298.75 - $366.66 $2,987 - $3,666	-10 Reduced 1.48%	665 $242,000
Q1 2021 May 14, 2021	BUY	$285.14 - $367.29 $192,469 - $247,920	675 New	675 $207,000

1,217

89.9M

7.29M

7.96M

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $38.8B
Description
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and ...

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